| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
25104.34 |
83 - 90 Days |
1402.55 |
91-180 Days |
L-7 |
1558.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
21674.72 |
83 - 90 Days |
2056.61 |
<30 Days |
L-8 |
3729.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
742.37 |
83 - 90 Days |
7.99 |
91-180 Days |
L-9 |
12.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
48519.87 |
83 - 90 Days |
2212.13 |
<30 Days |
LC-1 |
6293.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
67402.47 |
83 - 90 Days |
3355.57 |
91-180 Days |
LC-2 |
9073.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
72837.02 |
83 - 90 Days |
236.71 |
91-180 Days |
N-1 |
10760.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
4233.16 |
83 - 90 Days |
607.26 |
30-90 Days |
N-2 |
40.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
70501.75 |
83 - 90 Days |
9348.55 |
<30 Days |
N-3 |
5397.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
53684.57 |
83 - 90 Days |
4120.73 |
<30 Days |
N-4 |
22.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
81215.09 |
83 - 90 Days |
315.72 |
Open |
N-5 |
1031.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
37191.57 |
83 - 90 Days |
3471.60 |
30-90 Days |
N-6 |
6368.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39357.19 |
83 - 90 Days |
5273.13 |
<30 Days |
N-7 |
711.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
9444.57 |
83 - 90 Days |
327.88 |
30-90 Days |
P-1 |
1014.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
60357.01 |
83 - 90 Days |
8967.29 |
30-90 Days |
P-2 |
6110.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
49549.35 |
83 - 90 Days |
5808.16 |
91-180 Days |
S-8 |
5818.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
100084.66 |
83 - 90 Days |
12364.31 |
91-180 Days |
Y-1 |
9713.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
1443.02 |
83 - 90 Days |
205.88 |
Open |
Y-2 |
158.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
71539.98 |
83 - 90 Days |
3079.04 |
30-90 Days |
Y-3 |
10929.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
80693.63 |
83 - 90 Days |
3584.78 |
30-90 Days |
Y-4 |
8632.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
18663.41 |
83 - 90 Days |
178.87 |
Open |
Z-1 |
2367.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
51600.12 |
83 - 90 Days |
534.47 |
<30 Days |
A-2 |
6589.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42004.32 |
83 - 90 Days |
4209.01 |
91-180 Days |
A-3 |
3398.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
62737.07 |
83 - 90 Days |
3828.88 |
Open |
A-4 |
7341.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
23303.81 |
83 - 90 Days |
2403.66 |
<30 Days |
A-5 |
3710.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
84254.43 |
83 - 90 Days |
12367.01 |
Open |
CB-1 |
13524.83 |
Yes |
Liberty Wealth Management LLC |
Operations |